Ares Financial Consulting, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Ares Financial Consulting, LLC reported 1,064 stock positions worth $127.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 6.2%) and Dimensional US Target Value (DFAT, 3.5%). Compared with Q4 2025, it opened 197 new positions, sold out of 25, added to 312 and reduced 32. The biggest buy was Alphabet Class C (GOOG, shares +461%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −10%).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002106717
Portfolio Value
$127.3M (Q1 2026)
SEC Filing
0002106717-26-000002 ↗ filed Apr 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $105.0M Q4 2025 Q1 2026: $127.3M $127.3M Q1 2026 Q2 2026: $139.4M Q2 2026

Holdings 1,064 stocks · $127.3M

VTI VG Morningstar TS MKT ETF-US 11.22% 44,192 $14.3M Add +8.4%
USFR Wisdomtree Floating Rate Tre 6.21% 156,923 $7.9M Add +9.9%
DFAT Dimensional US Target Value 3.48% 70,723 $4.4M Add +6.7%
DFIP Dimensional Inflation-Protec 3.43% 104,508 $4.4M Add +5.3%
DFAI Dimensional International Co. 3.34% 107,482 $4.2M Reduce -7.7%
NVDA Nvidia Corp. 3.10% 22,479 $4.0M Add +133.5%
AVUS Avantis U.S. Equity ETF 3.01% 34,247 $3.8M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 2.85% 35,126 $3.6M Reduce -9.8%
LTPZ PIMCO 15+ YR US Tips Indx 2.30% 57,193 $2.9M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.23% 9,615 $2.8M Add +460.6%
DFAC Dimensional US Core Equity 2 2.20% 71,636 $2.8M Reduce -9.1%
CEFS Saba Opport Hedg Cef ETF-Usd 1.99% 110,502 $2.5M Add +200.8%
VXUS Vanguard Total Intl Stock 1.95% 31,749 $2.5M Add +7.2%
AAPL Apple Inc. 1.89% 9,394 $2.4M Add +42.8%
DFIC Dimensional International Co. 1.67% 59,041 $2.1M Add +23.4%
MSFT Microsoft Corp. 1.51% 5,200 $1.9M Add +43.2%
GOOGL Alphabet Inc. Class A 1.40% 5,992 $1.8M Add +157.8%
ITOT iShares Core S&P Total U.S. 1.30% 11,556 $1.7M Add +43.9%
VGIT Vanguard Intermediate-Term T 1.24% 26,631 $1.6M Reduce -13.5%
VTIP Vanguard Short-Term Tips 1.21% 30,975 $1.5M Add +40.2%
RTX RTX Corp. 1.13% 7,410 $1.4M Add +6.3%
FRDM Freedom 100 Emeging MRKT ETF 1.10% 25,047 $1.4M Add +43.0%
DFAU Dimensional US Core Equity M 1.07% 29,971 $1.4M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.94% 2,051 $1.2M Add +3.8%
NOC Northrop Grumman Corp. 0.88% 1,600 $1.1M Add +7.7%
AMZN Amazon.com Inc. 0.87% 5,256 $1.1M Add +77.9%
DFCF Dimensional Core Fixed Inc. 0.79% 23,791 $1.0M Reduce -0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.74% 31,129 $940K Reduce -10.2%
QQQM Invesco Nasdaq 100 ETF 0.69% 3,669 $883K Add +0.1%
TSLA Tesla Inc. 0.69% 2,300 $877K Add +68.8%
WMT Walmart Inc. 0.64% 6,534 $815K Add +4.1%
VGSH Vanguard Short-Term Treasury 0.58% 12,687 $740K Reduce -6.5%
GLDM SPDR Gold Minishares Trust 0.56% 7,590 $716K Add +23.6%
VOO Vanguard S&P 500 ETF 0.56% 1,175 $708K Add +0.2%
DFGR Dim Global Real Estate ETF 0.54% 25,866 $692K Add +38.0%
PFE Pfizer Inc. 0.50% 22,385 $639K Add +6.5%
CVX Chevron Corp. 0.50% 3,206 $633K Add +14.3%
DFIV Dimensional International Va 0.48% 11,513 $614K Reduce -0.5%
META Meta Platforms Inc. Class A 0.48% 1,045 $605K Add +64.3%
AVGO Broadcom Inc. 0.47% 1,897 $595K Add +65.7%
DFAX Dimensional World Ex US Core 0.44% 16,398 $564K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.44% 8,540 $556K Add +0.0%
XOM Exxon Mobil Corp. 0.43% 3,422 $550K No change
SCHP Schwab U.S. Tips ETF 0.43% 20,443 $543K Add +320.4%
IVV iShares Core S&P 500 ETF 0.42% 811 $534K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,086 $519K Add +21.8%
JPM JPMorgan Chase & Co. 0.39% 1,693 $500K Add +28.6%
COST Costco Wholesale Corp. 0.38% 489 $488K Add +30.4%
AVDE Avantis International Equity 0.38% 5,642 $486K Add +0.1%
MCD McDonald's Corp. 0.33% 1,385 $426K Add +19.9%
JNJ Johnson & Johnson 0.33% 1,720 $420K Add +26.6%
PG The Procter & Gamble Co. 0.33% 2,884 $416K Add +12.0%
TIP iShares Tips Bond ETF 0.31% 3,624 $400K Add +17.8%
PSA Public Storage 0.28% 1,311 $362K No change
MO Altria Group Inc. 0.28% 5,491 $360K Add +5.7%
UPS United Parcel Service Class B 0.28% 3,583 $351K Add +5.9%
LLY Eli Lilly & Co. 0.27% 363 $347K Add +89.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 1,125 $339K No change
T AT&T Inc. 0.25% 11,202 $317K Add +57.3%
AMD Advanced Micro Devices 0.25% 1,500 $315K Add +94.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 1,631 $301K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.23% 12,945 $296K Add +372.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 204 $277K Add +20300.0%
V Visa Inc. Class A 0.21% 915 $273K Add +108.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,237 $270K Add +0.1%
AVRE Avantis Real Estate ETF 0.21% 6,022 $267K Reduce -5.7%
AVIG Avantis Core Fixed Income 0.20% 6,206 $258K Reduce -55.3%
EDV Vanguard Extended Dur Treas 0.19% 3,751 $241K Add +7.3%
TRGP Targa Resources Corp. 0.19% 966 $236K Add +191.0%
IWF iShares Russell 1000 Growth 0.18% 538 $231K Add +0.2%
DFEV Dimensional Emrg MRKT Val 0.17% 6,082 $219K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.17% 3,014 $216K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.17% 995 $215K Add +0.3%
SCHF Schwab Intl Equity ETF 0.17% 8,456 $213K No change
O Realty Income Corp. 0.17% 3,416 $211K Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 321 $210K Add +1.6%
XLE SS Energy Select Sector 0.16% 3,500 $206K Add +0.4%
ORCL Oracle Corp. 0.16% 1,409 $205K Add +107.8%
VEU Vanguard Ftse All-World Ex-U 0.16% 2,665 $203K Add +0.1%
HD Home Depot Inc. 0.16% 608 $201K Add +100.0%
CARR Carrier Global Corp. 0.16% 3,490 $199K Add +4.8%
ABBV Abbvie Inc. 0.16% 922 $198K Add +49.9%
JCI Johnson Controls Internation 0.15% 1,441 $194K Add +3.5%
BSV Vanguard Short-Term Bond ETF 0.14% 2,300 $180K No change
CSCO Cisco Systems Inc. 0.14% 2,228 $174K Add +44.0%
BND Vanguard Total Bond Market 0.13% 2,336 $171K Add +0.6%
SCHB Schwab US Broad Market ETF 0.13% 155,951 $170K No change
ISRG Intuitive Surgical Inc. 0.13% 365 $170K Add +153.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 630 $166K No change
KMB Kimberly-Clark Corp. 0.12% 1,626 $159K Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 649 $158K Add +14.9%
NFLX Netflix Inc. 0.12% 1,560 $149K Add +56.0%
SCHW Schwab (charles) Corp. 0.12% 1,605 $148K Add +34.6%
COIN Coinbase Global Inc. Class A 0.12% 847 $147K Add +1702.1%
IWD iShares Russell 1000 Value E 0.12% 681 $146K Add +0.3%
PAYX Paychex Inc. 0.11% 1,570 $143K No change
AVEM Avantis Emerging Markets Eq 0.11% 1,755 $143K Add +0.1%
AXP American Express Co. 0.11% 472 $142K Add +239.6%
SGOV iShares 0-3 Month Treasury B 0.11% 1,390 $140K No change
CASY Casey's General Stores Inc. 0.11% 189 $139K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 850 $138K Add +482.2%
PLTR Palantir Technologies Inc. Class A 0.11% 937 $137K Add +298.7%
KO The Coca-Cola Co. 0.11% 1,789 $136K Add +108.0%
OTIS Otis Worldwide Corp. 0.10% 1,713 $133K Add +4.9%
DFUV Dimensional US Marketwide Va 0.10% 2,718 $132K Add +0.2%
MMM 3M Co. 0.10% 876 $127K Add +3.5%
VTEC Vanguard Ca Tax-Ex Bond 0.10% 1,256 $125K Add +0.5%
DFEM Dimensional Emrg MRKT Core 0.10% 3,508 $122K Add +0.8%
OUNZ Vaneck Merk Gold ETF 0.09% 2,608 $120K Add +51.4%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 5,767 $119K New
TMO Thermo Fisher Scientific Inc. 0.09% 239 $118K Add +151.6%
MRK Merck & Co. Inc. 0.09% 977 $118K Add +59.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,390 $118K Add +61.8%
LRCX Lam Research Corp. 0.09% 530 $118K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 404 $117K No change
UNP Union Pacific Corp. 0.09% 464 $113K Add +193.7%
CAT Caterpillar Inc. 0.09% 153 $112K Add +33.0%
WFC Wells Fargo & Co. 0.09% 1,378 $111K Add +50.1%
IWN iShares Russell 2000 Value E 0.09% 577 $110K Add +0.3%
BKNG Booking Holdings Inc. 0.09% 26 $109K Add +271.4%
WELL Welltower Inc. 0.09% 545 $108K Add +339.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 317 $108K Add +226.8%
VRTX Vertex Pharmaceuticals Inc. 0.08% 240 $107K Add +228.8%
UNH Unitedhealth Group Inc. 0.08% 391 $107K Add +81.0%
IWC iShares Micro-Cap ETF 0.08% 668 $107K Add +0.1%
ALL Allstate Corp. 0.08% 525 $107K Add +125.3%
SO The Southern Co. 0.08% 1,100 $107K No change
AMGN Amgen Inc. 0.08% 301 $106K Add +189.4%
AMAT Applied Materials Inc. 0.08% 300 $106K No change
TXN Texas Instruments Inc. 0.08% 533 $105K Add +250.7%
WWD Woodward Inc. 0.08% 275 $103K New
SBUX Starbucks Corp. 0.08% 1,141 $103K Add +88.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 2,199 $101K Add +0.6%
EEM iShares MSCI Emerging Market 0.08% 1,767 $101K No change
TRV The Travelers Cos Inc. 0.08% 345 $100K Add +76.9%
MSTR Strategy Inc. 0.08% 795 $98K New
NEE Nextera Energy Inc. 0.08% 1,049 $97K Add +79.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,007 $97K Add +96.3%
KLAC KLA Corp. 0.08% 63 $96K No change
NFG National Fuel Gas Co. 0.08% 1,030 $96K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 860 $95K New
DDS Dillards Inc. Class A 0.07% 164 $95K New
WY Weyerhaeuser Co. 0.07% 3,906 $95K No change
MSI Motorola Solutions Inc. 0.07% 216 $94K Add +620.0%
MPC Marathon Petroleum Corp. 0.07% 393 $94K Add +89.9%
AGG iShares Core U.S. Aggregate 0.07% 945 $94K Add +11.8%
RSG Republic Services Inc. 0.07% 421 $93K No change
TFLO iShares Treasury Floating Ra 0.07% 1,785 $90K No change
SDY SS SPDR S&P Dividend ETF 0.07% 616 $90K Add +0.7%
GS Goldman Sachs Group Inc. 0.07% 104 $89K Add +136.4%
PM Philip Morris International 0.07% 567 $89K Add +97.6%
VGLT Vanguard Long-Term Treasury 0.07% 1,540 $85K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.07% 547 $85K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,067 $84K Add +0.7%
DCOR Dimensional US Core Eq 1 ETF 0.07% 1,158 $84K New
CW Curtiss-Wright Corp. 0.07% 120 $84K New
GILD Gilead Sciences Inc. 0.06% 577 $81K Add +155.3%
GLNG Golar LNG Ltd. 0.06% 1,498 $80K New
PEP Pepsico Inc. 0.06% 511 $79K Add +103.6%
GE General Electric filed as GE AEROSPACE 0.06% 265 $78K No change
MA Mastercard Inc. Class A 0.06% 156 $77K No change
ABT Abbott Laboratories 0.06% 749 $77K Add +47.1%
AIT Applied Industrial Tech Inc. 0.06% 283 $76K New
MU Micron Technology Inc. 0.06% 205 $75K Add +2.5%
SONY Sony Group Corp. - SP ADR 0.06% 3,485 $74K New
EFG iShares MSCI Eafe Growth ETF 0.06% 642 $73K No change
QCOM Qualcomm Inc. 0.06% 558 $71K Add +66.1%
EFV iShares MSCI Eafe Value ETF 0.06% 942 $71K No change
BCS Barclays PLC-Spons ADR 0.05% 3,183 $69K New
HON Honeywell International Inc. 0.05% 300 $69K Add +129.0%
SHEL Shell PLC-ADR 0.05% 740 $68K Add +42.0%
MDT Medtronic PLC 0.05% 780 $67K No change
WCC Wesco International Inc. 0.05% 237 $67K Add +977.3%
CMF iShares California Muni Bond 0.05% 1,171 $67K Add +0.5%
IP International Paper Co. 0.05% 1,864 $66K Add +3.3%
TNK Teekay Tankers Ltd. Class A 0.05% 868 $63K New
TM Toyota Motor Corp. -Spon ADR 0.05% 302 $63K Add +3675.0%
BA The Boeing Co. 0.05% 305 $63K Add +150.0%
PCAR Paccar Inc. 0.05% 531 $62K Add +116.7%
PLD Prologis Inc. 0.05% 468 $62K Add +129.4%
AVUV Avantis US Small Cap Value 0.05% 563 $62K No change
LIN Linde PLC 0.05% 125 $62K No change
RKLB Rocket Lab Corp. 0.05% 939 $62K No change
CME Cme Group Inc. 0.05% 202 $60K Add +180.6%
MS Morgan Stanley 0.05% 356 $59K No change
REGN Regeneron Pharmaceuticals 0.05% 76 $59K Add +181.5%
RWR SS SPDR Dow Jones REIT ETF 0.05% 573 $58K Add +0.5%
PANW Palo Alto Networks Inc. 0.05% 360 $58K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 293 $58K No change
MRSH Marsh & McLennan Cos 0.05% 335 $58K Add +378.6%
FCNCA First Citizens Bcshs Class A 0.04% 30 $57K Add +650.0%
GEV GE Vernova Inc. 0.04% 63 $56K No change
COP Conocophillips 0.04% 438 $56K Add +100.9%
KR Kroger Co. 0.04% 798 $56K Add +100.5%
CWST Casella Waste Systems Inc. Class A 0.04% 685 $56K New
DVN Devon Energy Corp. 0.04% 1,146 $56K Add +123.8%
TSCO Tractor Supply Company 0.04% 1,250 $56K Add +825.9%
GLW Corning Inc. 0.04% 384 $55K Add +611.1%
INTC Intel Corp. 0.04% 1,132 $54K Add +143.4%
COF Capital One Financial Corp. 0.04% 294 $54K No change
ACN Accenture PLC Class A 0.04% 275 $54K Add +587.5%
PGR Progressive Corp. 0.04% 280 $54K Add +1.1%
AMT American Tower Corp. 0.04% 312 $53K Add +194.3%
NWPX NWPX Infrastructure Inc. 0.04% 661 $53K New
APD Air Products & Chemicals Inc. 0.04% 182 $53K Add +156.3%
BURL Burlington Stores Inc. 0.04% 159 $53K Add +695.0%
GLD SPDR Gold Shares 0.04% 120 $53K No change
CVS CVS Health Corp. 0.04% 716 $52K Add +97.3%
CI The Cigna Group 0.04% 192 $51K Add +1500.0%
MET Metlife Inc. 0.04% 721 $51K Add +52.4%
BMY Bristol-Myers Squibb Co. 0.04% 829 $51K Add +83.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 463 $50K Add +0.7%
AGYS Agilysys Inc. 0.04% 720 $50K New
CRM Salesforce Inc. 0.04% 266 $50K Add +5.6%
XLF SS Financial Select Sector 0.04% 1,000 $49K No change
RS Reliance Inc. 0.04% 160 $49K New
BTC Grayscale Bitcoin Mini ETF 0.04% 1,627 $49K Add +58.0%
IEI iShares 3-7 Year Treasury Bo 0.04% 414 $49K No change
DB Deutsche Bank AG-Registered 0.04% 1,600 $49K New
SKYW Skywest Inc. 0.04% 519 $49K New
ETN Eaton Corp. PLC 0.04% 131 $48K No change
VLO Valero Energy Corp. 0.04% 198 $48K Add +224.6%
NUE Nucor Corp. 0.04% 275 $48K No change
SCCO Southern Copper Corp. 0.04% 264 $47K Add +2100.0%
WTFC Wintrust Financial Corp. 0.04% 334 $47K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 2,142 $47K Add +1655.7%
INGR Ingredion Inc. 0.04% 420 $47K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,270 $46K New
ADBE Adobe Inc. 0.04% 190 $46K Add +245.4%
DISV Dimensional International SM 0.04% 1,147 $46K Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 1,490 $45K New
ADI Analog Devices Inc. 0.04% 141 $45K No change
UBS UBS Group AG-Reg 0.04% 1,130 $45K Add +1561.8%
ELV Elevance Health Inc. 0.04% 150 $45K Add +400.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 210 $45K Add +2000.0%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 1,485 $45K Add +280.8%
EME Emcor Group Inc. 0.03% 58 $44K New
VWO Vanguard Ftse Emerging Marke 0.03% 811 $44K No change
PRU Prudential Financial Inc. 0.03% 447 $44K Add +110.8%
WMB Williams Cos Inc. 0.03% 605 $43K Add +97.7%
EQIX Equinix Inc. 0.03% 43 $43K Add +104.8%
HWM Howmet Aerospace Inc. 0.03% 179 $43K No change
VZ Verizon Communications Inc. 0.03% 861 $43K Add +0.1%
GD General Dynamics Corp. 0.03% 120 $42K Add +500.0%
C Citigroup Inc. 0.03% 364 $42K No change
MCK McKesson Corp. 0.03% 48 $42K Add +77.8%
AMR Alpha Metallurgical Resource 0.03% 210 $42K New
FFIV F5 Inc. 0.03% 137 $41K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 549 $40K New
BLK BlackRock Inc. 0.03% 42 $40K No change
IDCC Interdigital Inc. 0.03% 130 $40K New
FRO Frontline PLC 0.03% 1,128 $39K New
EXE Expand Energy Corp. 0.03% 367 $39K Add +605.8%
WST West Pharmaceutical Services 0.03% 153 $39K Add +2450.0%
TDY Teledyne Technologies Inc. 0.03% 62 $38K New
TMUS T-Mobile US Inc. 0.03% 187 $38K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 156 $38K No change
URI United Rentals Inc. 0.03% 52 $38K No change
PARR Par Pacific Holdings Inc. 0.03% 617 $38K New
EBAY eBay Inc. 0.03% 407 $38K Add +450.0%
DUK Duke Energy Corp. 0.03% 289 $38K Add +44.5%
AZO AutoZone Inc. 0.03% 11 $38K No change
SPXC SPX Technologies Inc. 0.03% 185 $38K No change
SYK Stryker Corp. 0.03% 114 $38K No change
SSB Southstate Bank Corp. 0.03% 398 $37K Add +598.3%
TFC Truist Financial Corp. 0.03% 797 $37K Add +220.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 789 $37K No change
LRGF iShares US Equity Factor ETF 0.03% 550 $37K Add +0.4%
MUR Murphy Oil Corp. 0.03% 923 $37K Add +343.8%
RRX Regal Rexnord Corp. 0.03% 190 $36K Add +1800.0%
RPM RPM International Inc. 0.03% 357 $36K No change
EVRG Evergy Inc. 0.03% 430 $35K Add +330.0%
CMS CMS Energy Corp. 0.03% 453 $35K Add +387.1%
LOW Lowe's Cos Inc. 0.03% 149 $35K No change
IHG Intercontinental Hotels-ADR 0.03% 263 $35K New
WDFC WD-40 Co. 0.03% 170 $35K Add +4150.0%
ORLY O'reilly Automotive Inc. 0.03% 375 $35K No change
SPOT Spotify Technology SA 0.03% 73 $34K Add +78.0%
CB Chubb Ltd. 0.03% 104 $34K No change
AEP American Electric Power 0.03% 258 $34K Add +0.4%
STM Stmicroelectronics NV-NY SHS 0.03% 982 $34K New
RACE Ferrari NV 0.03% 98 $34K New
VEEV Veeva Systems Inc. Class A 0.03% 194 $34K Add +1392.3%
ITW Illinois Tool Works 0.03% 127 $33K No change
FITB Fifth Third Bancorp 0.03% 704 $33K Add +291.1%
STT State Street Corp. 0.03% 255 $33K Add +390.4%
MANH Manhattan Associates Inc. 0.03% 243 $33K Add +594.3%
FSLR First Solar Inc. 0.03% 163 $33K Add +239.6%
ANET Arista Networks Inc. 0.03% 260 $32K No change
DHT DHT Holdings Inc. 0.03% 1,791 $32K New
SPGI S&P Global Inc. 0.03% 76 $32K No change
GM General Motors Co. 0.03% 429 $32K No change
HCA HCA Healthcare Inc. 0.03% 67 $32K No change
TXNM TXNM Energy Inc. 0.02% 536 $31K Add +3728.6%
NKE Nike Inc. Class B 0.02% 701 $31K Add +11.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 520 $31K Add +1200.0%
UNM Unum Group 0.02% 418 $31K Add +231.8%
H Hyatt Hotels Corp. Class A 0.02% 215 $31K Add +0.5%
CMI Cummins Inc. 0.02% 56 $31K No change
CL Colgate-Palmolive Co. 0.02% 360 $31K Add +157.1%
OVV Ovintiv Inc. 0.02% 529 $30K New
SAP Sap SE-Sponsored ADR 0.02% 177 $30K Add +1670.0%
LMT Lockheed Martin Corp. 0.02% 49 $30K No change
MPWR Monolithic Power Systems Inc. 0.02% 27 $30K No change
IEX Idex Corp. 0.02% 156 $30K New
SKT Tanger Inc. 0.02% 876 $30K New
WEX Wex Inc. 0.02% 198 $30K Add +3860.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 1,167 $30K No change
FTNT Fortinet Inc. 0.02% 365 $30K Add +1.4%
UL Unilever PLC-Sponsored ADR 0.02% 528 $30K Add +2540.0%
CTRA Coterra Energy Inc. 0.02% 866 $29K Add +170.6%
SRE Sempra 0.02% 301 $29K Add +0.3%
EMR Emerson Electric Co. 0.02% 221 $29K No change
ADP Automatic Data Processing 0.02% 145 $29K Add +314.3%
UBSI United Bankshares Inc. 0.02% 700 $29K Add +621.6%
QUAL iShares MSCI USA Quality Fac 0.02% 151 $29K No change
HAL Halliburton Co. 0.02% 762 $29K No change
CTAS Cintas Corp. 0.02% 168 $29K No change
AMP Ameriprise Financial Inc. 0.02% 66 $29K No change
EXP Eagle Materials Inc. 0.02% 150 $29K New
ECL Ecolab Inc. 0.02% 106 $29K Add +55.9%
PBF PBF Energy Inc. Class A 0.02% 619 $29K New
ASB Associated Banc-Corp. 0.02% 1,058 $28K Add +1310.7%
CCK Crown Holdings Inc. 0.02% 266 $28K Add +731.3%
CPK Chesapeake Utilities Corp. 0.02% 216 $28K New
SHW The Sherwin-Williams Co. 0.02% 84 $27K No change
BSX Boston Scientific Corp. 0.02% 440 $27K No change
BTI British American Tob-SP ADR 0.02% 471 $27K New
FERG Ferguson Enterprises Inc. 0.02% 113 $27K New
DKS Dick's Sporting Goods Inc. 0.02% 140 $27K New
BP BP PLC-Spons ADR 0.02% 573 $26K No change
OSCR Oscar Health Inc. Class A 0.02% 2,243 $26K New
RCL Royal Caribbean Cruises Ltd. 0.02% 93 $26K No change
E Eni SPA-Sponsored ADR 0.02% 477 $26K New
WBD Warner Bros Discovery Inc. 0.02% 949 $26K Add +60.0%
TRMB Trimble Inc. 0.02% 400 $26K New
EPR Epr Properties filed as EPR PPTYS 0.02% 516 $26K Add +56.4%
BKH Black Hills Corp. 0.02% 371 $26K Add +267.3%
TS Tenaris SA-ADR 0.02% 446 $26K New
CFG Citizens Financial Group 0.02% 423 $26K New
UAL United Airlines Holdings Inc. 0.02% 269 $26K Add +166.3%
TECK Teck Resources Ltd.-CLS B 0.02% 475 $25K New
HMN Horace Mann Educators 0.02% 590 $25K New
SMTC Semtech Corp. 0.02% 313 $25K New
TECH Bio-Techne Corp. 0.02% 468 $25K Add +333.3%
MCO Moody's Corp. 0.02% 57 $25K No change
ICE Intercontinental Exchange Inc. 0.02% 157 $25K No change
ARES Ares Management Corp. Class A 0.02% 234 $25K New
TWST Twist Bioscience Corp. 0.02% 497 $25K New
FCX Freeport-McMoran Inc. 0.02% 401 $25K No change
SMH Vaneck Semiconductor ETF 0.02% 62 $24K No change
INTU Intuit Inc. 0.02% 57 $24K Reduce -14.9%
UBER Uber Technologies Inc. 0.02% 338 $24K No change
PSX Phillips 66 0.02% 137 $24K Add +407.4%
HBAN Huntington Bancshares Inc. 0.02% 1,515 $24K Add +324.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 2,158 $24K New
AYI Acuity Inc. 0.02% 83 $24K New
FFIN First Finl Bankshares Inc. 0.02% 792 $24K Add +3860.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 509 $24K No change
LSTR Landstar System Inc. 0.02% 146 $24K Add +2333.3%
CMCSA Comcast Corp. Class A 0.02% 841 $24K Add +232.4%
TTWO Take-Two Interactive Softwre 0.02% 115 $23K Add +422.7%
STZ Constellation Brands Inc. Class A 0.02% 150 $23K No change
TT Trane Technologies PLC 0.02% 53 $23K No change
CTVA Corteva Inc. 0.02% 270 $23K No change
BIIB Biogen Inc. 0.02% 123 $23K Add +392.0%
TAK Takeda Pharmaceutic-SP ADR 0.02% 1,204 $23K Add +1595.8%
RELX Relx PLC - Spon ADR 0.02% 680 $23K New
AVAV Aerovironment Inc. 0.02% 123 $23K New
PODD Insulet Corp. 0.02% 109 $23K Add +373.9%
CAKE The Cheesecake Factory Inc. 0.02% 406 $22K New
AEG Aegon Ltd.-NY Reg SHR 0.02% 3,032 $22K New
TDG Transdigm Group Inc. 0.02% 19 $22K No change
BC Brunswick Corp. 0.02% 305 $22K New
AVSF Avantis Short-Term Fixed Inc. 0.02% 475 $22K Reduce -20.0%
SXT Sensient Technologies Corp. 0.02% 243 $22K Add +1769.2%
PYPL PayPal Holdings Inc. 0.02% 493 $22K Add +557.3%
FLS Flowserve Corp. 0.02% 290 $22K Add +1605.9%
HPE Hewlett Packard Enterprise 0.02% 901 $22K Add +80.6%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 954 $22K No change
MGEE Mge Energy Inc. 0.02% 277 $22K Add +3857.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 301 $21K Add +2636.4%
MDLZ Mondelez International Inc. Class A 0.02% 371 $21K Add +246.7%
LOGI Logitech International-Reg 0.02% 230 $21K Add +1990.9%
ATR Aptargroup Inc. 0.02% 166 $21K New
BX Blackstone Inc. 0.02% 184 $21K No change
ATMU Atmus Filtration Technologie 0.02% 360 $21K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 227 $21K No change
NSC Norfolk Southern Corp. 0.02% 72 $21K No change
USB US Bancorp 0.02% 391 $21K Add +58.9%
PTEN Patterson-Uti Energy Inc. 0.02% 1,980 $20K Add +1606.9%
NEM Newmont Corp. 0.02% 178 $20K No change
SPG Simon Property Group Inc. 0.02% 107 $20K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 214 $20K New
EW Edwards Lifesciences Corp. 0.02% 247 $20K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 1,079 $20K New
ENB Enbridge Inc. 0.02% 369 $20K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 733 $20K New
BKR Baker Hughes Co. 0.02% 325 $20K No change
AON Aon PLC Class A 0.02% 61 $20K Add +90.6%
SNX TD Synnex Corp. 0.02% 105 $20K Add +377.3%
VTR Ventas Inc. 0.02% 238 $20K Add +290.2%
NVT Nvent Electric PLC 0.02% 160 $19K Add +8.1%
SNDK Sandisk Corp. 0.02% 28 $19K Add +115.4%
CNO Cno Financial Group Inc. 0.02% 472 $19K Add +300.0%
AER Aercap Holdings NV 0.02% 138 $19K New
PKST Peakstone Realty Trust 0.02% 922 $19K Add +0.2%
LDOS Leidos Holdings Inc. 0.02% 123 $19K New
MPLX MPLX LP 0.01% 341 $19K No change
OPY Oppenheimer Holdings Class A 0.01% 212 $19K Add +821.7%
SCHV Schwab US Large-Cap Value 0.01% 620 $19K Add +0.3%
TCBI Texas Capital Bancshares Inc. 0.01% 198 $19K New
GWW WW Grainger Inc. 0.01% 17 $19K No change
KEYS Keysight Technologies Inc. 0.01% 64 $19K Add +100.0%
MAC The Macerich Co. 0.01% 945 $18K Add +644.1%
LFUS Littelfuse Inc. 0.01% 53 $18K New
OKLO Oklo Inc. 0.01% 376 $18K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,546 $18K Add +0.5%
MSEX Middlesex Water Co. 0.01% 341 $18K Add +468.3%
SNY Sanofi-ADR 0.01% 374 $18K Add +1977.8%
NAT Nordic American Tankers Ltd. 0.01% 3,113 $18K New
DHI D.R. Horton Inc. 0.01% 129 $18K No change
FBP First Bancorp Puerto Rico 0.01% 823 $18K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 284 $18K New
DE Deere & Co. 0.01% 31 $18K Add +19.2%
XPO Xpo Inc. 0.01% 89 $18K New
SDCI Uscf Summerhaven Dynamic ETF 0.01% 650 $18K New
LEN Lennar Corp. Class A 0.01% 205 $18K Add +469.4%
RSST Return Stacked US SM FTR ETF 0.01% 612 $17K No change
WBS Webster Financial Corp. 0.01% 248 $17K Add +359.3%
KIM Kimco Realty Corp. 0.01% 768 $17K Add +96.9%
AVEE Avantis Em MKT SM Cap Eq ETF 0.01% 268 $17K Add +267.1%
BZH Beazer Homes USA Inc. 0.01% 867 $17K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 43 $17K Add +30.3%
ABG Asbury Automotive Group 0.01% 87 $17K New
PWR Quanta Services Inc. 0.01% 30 $17K No change
MFG Mizuho Financial Group-ADR 0.01% 1,997 $17K New
KCCA Kraneshares California Carbo 0.01% 1,118 $17K No change
DHR Danaher Corp. 0.01% 87 $17K No change
WDC Western Digital Corp. 0.01% 55 $16K Add +37.5%
WM Waste Management Inc. 0.01% 71 $16K No change
SG Sweetgreen Inc. Class A 0.01% 3,000 $16K No change
ITGR Integer Holdings Corp. 0.01% 187 $16K Add +2237.5%
KRG Kite Realty Group Trust 0.01% 649 $16K Add +432.0%
WLDN Willdan Group Inc. 0.01% 200 $16K New
SPEM State Street SP PTF Em ETF 0.01% 334 $16K No change
AIG American International Group 0.01% 207 $16K No change
ARGX Argenx SE - ADR 0.01% 21 $16K New
PFGC Performance Food Group Co. 0.01% 185 $16K New
LHX L3HARRIS Technologies Inc. 0.01% 44 $16K No change
FCN Fti Consulting Inc. 0.01% 87 $16K New
DXIV Dimensional Intr Vtor E ETF 0.01% 227 $16K No change
FBIZ First Business Financial Ser 0.01% 283 $15K New
D Dominion Energy Inc. 0.01% 247 $15K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 376 $15K Add +141.0%
PB Prosperity Bancshares Inc. 0.01% 223 $15K New
HII Huntington Ingalls Industrie 0.01% 38 $15K New
MRVL Marvell Technology Inc. 0.01% 139 $15K No change
ONDS Ondas Inc. 0.01% 1,671 $15K New
A Agilent Technologies Inc. 0.01% 128 $15K Add +100.0%
RGTI Rigetti Computing Inc. 0.01% 1,084 $15K Add +7.0%
NOW ServiceNow Inc. 0.01% 140 $15K Reduce -36.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 662 $15K Add +366.2%
CMG Chipotle Mexican Grill Inc. 0.01% 445 $15K Add +27.1%
PFG Principal Financial Group 0.01% 161 $15K No change
NNN NNN REIT Inc. 0.01% 339 $14K Add +993.5%
CPA Copa Holdings SA Class A 0.01% 122 $14K Add +430.4%
EFX Equifax Inc. 0.01% 79 $14K Add +33.9%
ODFL Old Dominion Freight Line 0.01% 71 $14K Add +173.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 117 $14K No change
KNX Knight-Swift Transportation 0.01% 245 $14K Add +1261.1%
LEU Centrus Energy Corp. Class A 0.01% 77 $14K New
NGG National Grid PLC-SP ADR 0.01% 161 $14K New
SOLV Solventum Corp. 0.01% 217 $14K No change
BUSE First Busey Corp. 0.01% 547 $14K New
HLT Hilton Worldwide Holdings Inc. 0.01% 45 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 152 $14K Add +3700.0%
PH Parker Hannifin Corp. 0.01% 15 $14K No change
CEG Constellation Energy 0.01% 49 $14K No change
WAB Wabtec Corp. 0.01% 53 $14K No change
SWKS Skyworks Solutions Inc. 0.01% 255 $14K New
STLD Steel Dynamics Inc. 0.01% 74 $14K No change
SYF Synchrony Financial 0.01% 197 $13K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 142 $13K New
DLR Digital Realty Trust Inc. 0.01% 74 $13K No change
EUFN iShares MSCI Europe Financia 0.01% 373 $13K No change
ROST Ross Stores Inc. 0.01% 60 $13K No change
LULU Lululemon Athletica Inc. 0.01% 83 $13K Add +151.5%
CBRE CBRE Group Inc. Class A 0.01% 98 $13K No change
OKE Oneok Inc. 0.01% 150 $13K No change
IQV Iqvia Holdings Inc. 0.01% 76 $13K No change
MAR Marriott International Class A 0.01% 39 $13K No change
THRM Gentherm Inc. 0.01% 460 $13K New
ETR Entergy Corp. 0.01% 114 $13K No change
PICK iShares MSCI Global Metals & 0.01% 223 $13K No change
EXC Exelon Corp. 0.01% 262 $13K No change
APH Amphenol Corp. Class A 0.01% 100 $13K No change
CSX CSX Corp. 0.01% 308 $13K Add +0.3%
CHD Church & Dwight Co. Inc. 0.01% 137 $13K No change
VRT Vertiv Holdings Co. Class A 0.01% 49 $13K New
PNFP Pinnacle Financial Partners 0.01% 144 $13K New
KMI Kinder Morgan Inc. 0.01% 384 $13K Add +0.3%
KEY Keycorp 0.01% 619 $13K No change
EPD Enterprise Products Partners 0.01% 336 $13K No change
ARCC Ares Capital Corp. 0.01% 702 $12K Reduce -98.0%
SR Spire Inc. 0.01% 136 $12K New
BR Broadridge Financial Solutio 0.01% 77 $12K Add +71.1%
DAL Delta Air Lines Inc. 0.01% 179 $12K No change
HLN Haleon PLC-ADR 0.01% 1,213 $12K New
CDNS Cadence Design SYS Inc. 0.01% 43 $12K Add +30.3%
ACIW Aci Worldwide Inc. 0.01% 294 $12K New
OMC Omnicom Group 0.01% 158 $12K Add +1028.6%
MNST Monster Beverage Corp. 0.01% 162 $12K No change
CIEN Ciena Corp. 0.01% 28 $12K No change
WSFS WSFS Financial Corp. 0.01% 176 $12K New
DDOG Datadog Inc. Class A 0.01% 97 $12K Add +259.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 250 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 175 $11K Reduce -22.2%
ON On Semiconductor 0.01% 182 $11K New
SOUN Soundhound AI Inc. Class A 0.01% 1,683 $11K Add +124.4%
RNR Renaissancere Holdings Ltd. 0.01% 38 $11K New
INDB Independent Bank Corp. 0.01% 147 $11K No change
IBOC International Bancshares CRP 0.01% 163 $11K New
CGW Invesco S&P Global Water Ind 0.01% 171 $11K No change
VTRS Viatris Inc. 0.01% 810 $11K No change
OXY Occidental Petroleum Corp. 0.01% 176 $11K No change
AWK American Water Works Co. Inc. 0.01% 80 $11K No change
NXST Nexstar Media Group Inc. 0.01% 60 $11K Add +1100.0%
PGX Invesco Preferred ETF 0.01% 970 $11K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $11K No change
CAH Cardinal Health Inc. 0.01% 50 $11K Add +177.8%
CR Crane Co. 0.01% 61 $11K No change
ADSK Autodesk Inc. 0.01% 44 $10K No change
LYB Lyondellbasell Indu Class A 0.01% 136 $10K Add +58.1%
DXCM Dexcom Inc. 0.01% 166 $10K Add +43.1%
DFAW Dimensional World Eqty ETF 0.01% 139 $10K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 62 $10K No change
ADPT Adaptive Biotechnologies 0.01% 715 $10K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 220 $10K No change
MTD Mettler-Toledo International 0.01% 8 $10K No change
ZTS Zoetis Inc. 0.01% 87 $10K Reduce -22.3%
NPK National Presto Inds Inc. 0.01% 71 $10K New
HALO Halozyme Therapeutics Inc. 0.01% 154 $10K No change
VRSN Verisign Inc. 0.01% 40 $10K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 312 $10K New
PEBO Peoples Bancorp Inc. 0.01% 300 $10K New
EA Electronic Arts Inc. 0.01% 49 $10K No change
NTRS Northern Trust Corp. 0.01% 70 $10K No change
UE Urban Edge Properties 0.01% 497 $10K New
GMAB Genmab A/S -SP ADR 0.01% 363 $10K New
NICE Nice Ltd. - Spon ADR 0.01% 89 $10K New
EXPE Expedia Group Inc. 0.01% 43 $10K No change
VRSK Verisk Analytics Inc. 0.01% 53 $10K Reduce -36.1%
AMWD American Woodmark Corp. 0.01% 246 $10K New
DBRG Digitalbridge Group Inc. 0.01% 625 $10K New
BDX Becton Dickinson and Co. 0.01% 61 $10K Add +154.2%
RF Regions Financial Corp. 0.01% 362 $10K No change
EQT Eqt Corp. 0.01% 155 $9K No change
MTH Meritage Homes Corp. 0.01% 152 $9K No change
NIO Nio Inc. - ADR 0.01% 1,500 $9K New
AVNT Avient Corp. 0.01% 253 $9K Add +1050.0%
FHN First Horizon Corp. 0.01% 400 $9K No change
Q Qnity Electronics Inc. 0.01% 77 $9K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 285 $9K New
WEN The Wendy's Co. 0.01% 1,322 $9K New
CMPR Cimpress PLC 0.01% 123 $9K New
IR Ingersoll-Rand Inc. 0.01% 113 $9K No change
MMS Maximus Inc. 0.01% 144 $9K New
FDX FedEx Corp. 0.01% 25 $9K No change
ESLT Elbit Systems Ltd. 0.01% 10 $9K New
HAS Hasbro Inc. 0.01% 100 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 57 $9K New
AMLP Alerian MLP ETF 0.01% 170 $9K No change
IWS iShares Russell Mid-Cap Valu 0.01% 60 $9K No change
HPQ HP Inc. 0.01% 456 $9K No change
EMB iShares JP Morgan Usd Emergi 0.01% 92 $9K No change
TEL Te Connectivity PLC 0.01% 40 $8K No change
CVBF CVB Financial Corp. 0.01% 434 $8K No change
STX Seagate Technology Holdings 0.01% 20 $8K No change
FIVE Five Below 0.01% 36 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 89 $8K Add +345.0%
PHM Pultegroup Inc. 0.01% 72 $8K No change
GIS General Mills Inc. 0.01% 226 $8K New
GLPI Gaming and Leisure Propertie 0.01% 189 $8K Add +310.9%
WEC WEC Energy Group Inc. 0.01% 72 $8K No change
UNFI United Natural Foods Inc. 0.01% 185 $8K No change
AUB Atlantic Union Bankshares Co. 0.01% 228 $8K New
MAS Masco Corp. 0.01% 135 $8K No change
AMN Amn Healthcare Services Inc. 0.01% 441 $8K New
YUM Yum! Brands Inc. 0.01% 53 $8K Add +307.7%
DELL Dell Technologies -C 0.01% 48 $8K No change
WAT Waters Corp. 0.01% 27 $8K Add +35.0%
ALB Albemarle Corp. 0.01% 45 $8K No change
DLX Deluxe Corp. 0.01% 287 $8K New
HOMB Home Bancshares Inc. 0.01% 294 $8K New
STLA Stellantis NV 0.01% 1,071 $8K Add +1131.0%
SNPS Synopsys Inc. 0.01% 20 $8K Add +33.3%
EOG EOG Resources Inc. 0.01% 56 $8K No change
CP Canadian Pacific Kansas City 0.01% 101 $8K No change
RMD Resmed Inc. 0.01% 35 $8K No change
FLR Fluor Corp. 0.01% 164 $8K No change
APP AppLovin Corp. Class A 0.01% 20 $8K Reduce -33.3%
PUK Prudential PLC-ADR 0.01% 262 $8K New
NTCT Netscout Systems Inc. 0.01% 237 $8K New
WCBR Wisdomtree Cybersecurity FND 0.01% 304 $8K No change
BSET Bassett Furniture Inds 0.01% 536 $8K New
MSCI MSCI Inc. 0.01% 14 $8K No change
DGX Quest Diagnostics Inc. 0.01% 38 $8K No change
ABNB Airbnb Inc. Class A 0.01% 60 $8K Add +100.0%
PSO Pearson PLC-Sponsored ADR 0.01% 568 $7K Add +896.5%
JETS US Global Jets ETF 0.01% 292 $7K Reduce -83.2%
CTSH Cognizant Tech Solutions-A 0.01% 119 $7K Add +26.6%
VMC Vulcan Materials Co. 0.01% 26 $7K No change
APA Apa Corp. 0.01% 175 $7K No change
DD Dupont DE Nemours Inc. 0.01% 155 $7K No change
HSY The Hershey Co. 0.01% 35 $7K No change
RL Ralph Lauren Corp. 0.01% 20 $7K No change
MTZ Mastec Inc. 0.01% 21 $7K No change
IT Gartner Inc. 0.01% 45 $7K New
TAP Molson Coors Beverage Co. Class B 0.01% 162 $7K Add +161.3%
MT Arcelormittal-NY Registered 0.01% 128 $7K No change
JHX James Hardie Ind PLC 0.01% 360 $7K New
ES Eversource Energy 0.01% 99 $7K No change
TGT Target Corp. 0.01% 57 $7K No change
GPN Global Payments Inc. 0.01% 104 $7K No change
BJRI Bj's Restaurants Inc. 0.01% 190 $7K No change
PNR Pentair PLC 0.01% 78 $7K Add +18.2%
BRT BRT Apartments Corp. 0.01% 496 $7K New
REX Rex American Resources Corp. 0.01% 150 $7K No change
ADM Archer-Daniels-Midland Co. 0.01% 92 $7K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 711 $7K Add +286.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 20 $7K No change
RYN Rayonier Inc. 0.01% 315 $7K New
CLDT Chatham Lodging Trust 0.01% 833 $7K New
HUBB Hubbell Inc. 0.01% 13 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 86 $6K New
QGEN Qiagen N.V. 0.01% 160 $6K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 213 $6K New
IAU iShares Gold Trust 0.01% 71 $6K No change
COR Cencora Inc. 0.01% 20 $6K No change
MOG.A Moog Inc. Class A 0.01% 21 $6K No change
HOOD Robinhood Markets Inc. Class A 0.01% 90 $6K Add +350.0%
KHC The Kraft Heinz Co. 0.01% 283 $6K Reduce -20.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 766 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 537 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 11 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 412 $6K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 416 $6K New
ROP Roper Technologies Inc. 0.00% 17 $6K No change
YELP Yelp Inc. 0.00% 237 $6K New
SYY Sysco Corp. 0.00% 82 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 60 $6K Add +757.1%
ELS Equity Lifestyle Properties 0.00% 91 $6K No change
KVUE Kenvue Inc. 0.00% 331 $6K No change
PK Park Hotels & Resorts Inc. 0.00% 554 $6K New
VST Vistra Corp. 0.00% 37 $6K No change
MAT Mattel Inc. 0.00% 389 $6K New
SOLS Solstice Adv Materials Inc. 0.00% 73 $6K Add +135.5%
CCJ Cameco Corp. 0.00% 51 $6K No change
CCRN Cross Country Healthcare Inc. 0.00% 605 $6K New
CATY Cathay General Bancorp 0.00% 110 $6K No change
WTW Willis Towers Watson PLC 0.00% 19 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 478 $6K New
BOKF Bok Financial Corporation 0.00% 43 $6K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 586 $6K Add +2.3%
FLXS Flexsteel Inds 0.00% 117 $5K No change
DOV Dover Corp. 0.00% 26 $5K No change
NDAQ Nasdaq Inc. 0.00% 63 $5K No change
RVTY Revvity Inc. 0.00% 61 $5K No change
NWSA News Corp. Class A 0.00% 211 $5K New
ALLE Allegion PLC 0.00% 36 $5K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 102 $5K New
KDP Keurig Dr Pepper Inc. 0.00% 199 $5K Add +37.2%
NXRT Nexpoint Residential 0.00% 205 $5K Add +1608.3%
NXPI NXP Semiconductors NV 0.00% 26 $5K No change
EWBC East West Bancorp Inc. 0.00% 46 $5K No change
INN Summit Hotel Properties Inc. 0.00% 1,183 $5K New
VLTO Veralto Corp. 0.00% 57 $5K No change
MLKN Millerknoll Inc. 0.00% 344 $5K New
ETH Grayscale Ethereum Staking M 0.00% 245 $5K No change
UGI Ugi Corp. 0.00% 137 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 70 $5K No change
CPAY Corpay Inc. 0.00% 17 $5K No change
CCL Carnival Corp. 0.00% 185 $5K No change
CLX Clorox Company 0.00% 47 $5K Add +291.7%
LYV Live Nation Entertainment Inc. 0.00% 32 $5K No change
BG Bunge Global SA 0.00% 38 $5K No change
OKTA Okta Inc. 0.00% 61 $5K No change
CHKP Check Point Software Tech 0.00% 33 $5K New
ROK Rockwell Automation Inc. 0.00% 13 $5K No change
GXO Gxo Logistics Inc. 0.00% 89 $5K New
THC Tenet Healthcare Corp. 0.00% 25 $5K No change
TEAM Atlassian Corp. Class A 0.00% 68 $5K Add +655.6%
AD Array Digital Infrastructure 0.00% 99 $5K No change
RITM Rithm Capital Corp. 0.00% 497 $5K No change
EQH Equitable Holdings Inc. 0.00% 125 $5K No change
XEL Xcel Energy Inc. 0.00% 59 $5K No change
AES AES Corp. 0.00% 329 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 105 $5K New
CNC Centene Corp. 0.00% 133 $5K No change
BEPC Brookfield Renewable Corp. 0.00% 111 $4K No change
CF CF Industries Holdings Inc. 0.00% 35 $4K No change
IDA Idacorp Inc. 0.00% 31 $4K No change
EIX Edison International 0.00% 60 $4K No change
PNC PNC Financial Services Group 0.00% 21 $4K No change
TPL Texas Pacific Land Corp. 0.00% 10 $4K New
FANG Diamondback Energy Inc. 0.00% 23 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 252 $4K Add +2.0%
DLTR Dollar Tree Inc. 0.00% 40 $4K No change
TOWN Towne Bank 0.00% 128 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $4K No change
PEG Public Service Enterprise GP 0.00% 53 $4K No change
GRMN Garmin Ltd. 0.00% 18 $4K No change
MRNA Moderna Inc. 0.00% 85 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 60 $4K No change
LBRDK Liberty Broadband-C 0.00% 84 $4K Add +64.7%
GEHC GE Healthcare Technology 0.00% 58 $4K No change
PCG P G & E Corp. 0.00% 235 $4K No change
FMC FMC Corp. 0.00% 242 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 55 $4K New
DG Dollar General Corp. 0.00% 35 $4K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 120 $4K New
MGM MGM Resorts International 0.00% 111 $4K No change
ZION Zions Bancorp NA 0.00% 70 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $4K New
IONQ Ionq Inc. 0.00% 144 $4K New
TNL Travel + Leisure Co. 0.00% 56 $4K No change
MTX Minerals Technologies Inc. 0.00% 56 $4K New
DOX Amdocs Ltd. 0.00% 61 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 168 $4K New
STWD Starwood Property Trust Inc. 0.00% 230 $4K No change
CPRT Copart Inc. 0.00% 118 $4K Reduce -41.9%
AEE Ameren Corporation 0.00% 35 $4K No change
XYZ Block Inc. 0.00% 65 $4K New
ASTS Ast Spacemobile Inc. 0.00% 46 $4K New
EXR Extra Space Storage Inc. 0.00% 29 $4K No change
NTNX Nutanix Inc. Class A 0.00% 101 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 45 $4K Add +275.0%
CCI Crown Castle Inc. 0.00% 47 $4K Reduce -61.5%
EHC Encompass Health Corp. 0.00% 39 $4K No change
DOC Healthpeak Properties Inc. 0.00% 228 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 39 $4K No change
SOFI Sofi Technologies Inc. 0.00% 236 $4K New
QSR Restaurant Brands Intern 0.00% 49 $4K Add +2.1%
AKR Acadia Realty Trust 0.00% 190 $4K No change
VNOM Viper Energy Inc. Class A 0.00% 80 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 50 $4K No change
CMRE Costamare Inc. 0.00% 213 $4K No change
WDAY Workday Inc. Class A 0.00% 28 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 250 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
BGC BGC Group Inc. Class A 0.00% 360 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 35 $4K No change
WTS Watts Water Technologies-A 0.00% 12 $4K No change
FRT Federal Realty Invs Trust 0.00% 33 $4K No change
KMPR Kemper Corp. 0.00% 116 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K No change
GME Gamestop Corp. Class A 0.00% 150 $3K No change
SLV iShares Silver Trust 0.00% 50 $3K No change
WRD Weride Inc.-ADR 0.00% 427 $3K New
ALLY Ally Financial Inc. 0.00% 84 $3K No change
ALK Alaska Air Group Inc. 0.00% 88 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 19 $3K No change
FAST Fastenal Co. 0.00% 70 $3K No change
MOH Molina Healthcare Inc. 0.00% 24 $3K Add +84.6%
EG Everest Group Ltd. 0.00% 10 $3K No change
LLYVK Liberty Live Holdings Class C 0.00% 34 $3K New
AMCR Amcor PLC 0.00% 79 $3K Reduce -80.0%
KKR KKR & Co. Inc. 0.00% 35 $3K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 49 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 24 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 25 $3K No change
DTE DTE Energy Company 0.00% 21 $3K No change
CARG Cargurus Inc. 0.00% 92 $3K No change
PRLB Proto Labs Inc. 0.00% 53 $3K No change
FE Firstenergy Corp. 0.00% 60 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 22 $3K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 30 $3K No change
PAYC Paycom Software Inc. 0.00% 25 $3K Add +25.0%
NCLH Norwegian Cruise Line Holdin 0.00% 155 $3K No change
AU Anglogold Ashanti PLC 0.00% 29 $3K No change
SLGN Silgan Holdings Inc. 0.00% 75 $3K No change
NOVT Novanta Inc. 0.00% 25 $3K No change
IRTC Irhythm Holdings Inc. 0.00% 25 $3K No change
CAG Conagra Brands Inc. 0.00% 190 $3K Reduce -50.0%
CLFD Clearfield Inc. 0.00% 113 $3K No change
AKAM Akamai Technologies Inc. 0.00% 25 $3K No change
ICUI Icu Medical Inc. 0.00% 23 $3K New
PNW Pinnacle West Capital 0.00% 28 $3K No change
TALO Talos Energy Inc. 0.00% 186 $3K No change
APO Apollo Global Management Inc. 0.00% 25 $3K New
SBAC SBA Communications Corp. 0.00% 16 $3K No change
MRP Millrose Properties 0.00% 96 $3K Add +700.0%
SMCI Super Micro Computer Inc. 0.00% 120 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 21 $3K No change
WF Woori Financial-Spon ADR 0.00% 40 $3K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 45 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K No change
ORI Old Republic Intl Corp. 0.00% 66 $3K No change
NGVT Ingevity Corp. 0.00% 36 $3K New
AXS Axis Capital Holdings Ltd. 0.00% 26 $3K No change
ACT Enact Holdings Inc. 0.00% 64 $3K No change
FLG Flagstar Bank NA 0.00% 194 $3K No change
U Unity Software Inc. 0.00% 117 $3K No change
CXT Crane NXT Co. 0.00% 61 $3K No change
TKR Timken Co. 0.00% 25 $3K No change
LNC Lincoln National Corp. 0.00% 71 $3K No change
MHK Mohawk Industries Inc. 0.00% 25 $2K No change
MAA Mid-America Apartment Comm 0.00% 20 $2K No change
JBL Jabil Inc. 0.00% 9 $2K No change
CUBE Cubesmart 0.00% 66 $2K No change
UMBF Umb Financial Corp. 0.00% 21 $2K No change
BANF Bancfirst Corp. 0.00% 22 $2K No change
UDR Udr Inc. 0.00% 70 $2K No change
PKE Park Aerospace Corp. 0.00% 84 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 155 $2K Add +0.7%
NTB Bank of N.T. Butterfield&son 0.00% 44 $2K No change
NLY Annaly Capital Management Inc. 0.00% 110 $2K No change
SNOW Snowflake Inc. 0.00% 15 $2K No change
SF Stifel Financial Corp. 0.00% 31 $2K Reduce -1.6%
TRI Thomson Reuters Corp. 0.00% 26 $2K No change
PRK Park National Corp. 0.00% 14 $2K No change
SRCE 1ST Source Corp. 0.00% 32 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 53 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 18 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 116 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $2K No change
CNXC Concentrix Corp. 0.00% 83 $2K New
AMG Affiliated Managers Group 0.00% 8 $2K No change
SHG Shinhan Financial Group-ADR 0.00% 35 $2K No change
MTG Mgic Investment Corp. 0.00% 81 $2K No change
PAAS Pan American Silver Corp. 0.00% 38 $2K No change
PENN Penn Entertainment Inc. 0.00% 140 $2K New
EPRT Essential Properties Realty 0.00% 68 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $2K No change
BRSP Brightspire Capital Inc. 0.00% 372 $2K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 25 $2K No change
SENEA Seneca Foods Corp. Class A 0.00% 13 $2K No change
UPWK Upwork Inc. 0.00% 181 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 14 $2K No change
CDW CDW Corp. 0.00% 17 $2K Add +6.3%
APAM Artisan Partners Asset Ma -A 0.00% 55 $2K No change
TYL Tyler Technologies Inc. 0.00% 6 $2K No change
LEN.B Lennar Corp. Class B 0.00% 24 $2K No change
FISV Fiserv Inc. 0.00% 36 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $2K No change
VIV Telefonica Brasil-ADR 0.00% 122 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K New
HEI Heico Corp. 0.00% 7 $2K No change
CTBI Community Trust Bancorp Inc. 0.00% 31 $2K No change
GSK GSK PLC-Spon ADR 0.00% 34 $2K No change
OGE Oge Energy Corp. 0.00% 39 $2K No change
BANR Banner Corporation 0.00% 30 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K No change
FOR Forestar Group Inc. 0.00% 74 $2K New
CRCL Circle Internet Group Inc. 0.00% 20 $2K No change
CNMD Conmed Corp. 0.00% 51 $2K New
BALL Ball Corp. 0.00% 30 $2K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 45 $2K No change
LUV Southwest Airlines Co. 0.00% 47 $2K No change
NIC Nicolet Bankshares Inc. 0.00% 12 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 72 $2K No change
SHOP Shopify Inc. Class A 0.00% 15 $2K No change
ILMN Illumina Inc. 0.00% 14 $2K No change
PHIN Phinia Inc. 0.00% 25 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 44 $2K No change
BLKB Blackbaud Inc. 0.00% 46 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
UTHR United Therapeutics Corp. 0.00% 3 $2K No change
VLY Valley National Bancorp 0.00% 137 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 118 $2K Add +2850.0%
ATYR Atyr Pharma Inc. 0.00% 2,000 $2K New
PKG Packaging Corp. of America 0.00% 8 $2K No change
PRGS Progress Software Corp. 0.00% 67 $2K New
VVV Valvoline Inc. 0.00% 49 $2K New
AVA Avista Corp. 0.00% 41 $2K No change
CRBG Corebridge Financial Inc. 0.00% 69 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 18 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
WT Wisdomtree Inc. 0.00% 113 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $2K No change
GNW Genworth Financial Inc. 0.00% 195 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
ROCK Gibraltar Industries Inc. 0.00% 40 $2K No change
TRU Transunion 0.00% 23 $2K No change
MSBI Midland States Bancorp Inc. 0.00% 69 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 17 $2K New
G Genpact Ltd. 0.00% 41 $2K No change
ESAB Esab Corp. 0.00% 15 $2K No change
AVT Avnet Inc. 0.00% 24 $2K No change
IMAX Imax Corp. 0.00% 39 $2K No change
HEI.A Heico Corp. Class A 0.00% 7 $1K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 110 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
ESE Esco Technologies Inc. 0.00% 5 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 215 $1K No change
MCHP Microchip Technology Inc. 0.00% 22 $1K No change
DT Dynatrace Inc. 0.00% 39 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
KGS Kodiak Gas Services Inc. 0.00% 24 $1K No change
RDN Radian Group Inc. 0.00% 42 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 36 $1K Reduce -60.4%
VKTX Viking Therapeutics Inc. 0.00% 42 $1K No change
HOG Harley-Davidson Inc. 0.00% 68 $1K No change
DJT Trump Media & Technology Gro 0.00% 150 $1K No change
LQDT Liquidity Services Inc. 0.00% 44 $1K No change
CBT Cabot Corp. 0.00% 18 $1K No change
FBIN Fortune Brands Innovations I 0.00% 35 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 23 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
GPI Group 1 Automotive Inc. 0.00% 4 $1K No change
ARW Arrow Electronics Inc. 0.00% 9 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $1K New
MTCH Match Group Inc. 0.00% 42 $1K New
CNQ Canadian Natural Resources 0.00% 28 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 99 $1K New
CC The Chemours Co. 0.00% 60 $1K No change
AM Antero Midstream Corp. 0.00% 57 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 73 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 30 $1K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 224 $1K No change
TTE Totalenergies SE 0.00% 14 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 16 $1K New
CALM Cal-Maine Foods Inc. 0.00% 15 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 28 $1K No change
TOL Toll Brothers Inc. 0.00% 9 $1K No change
ADC Agree Realty Corp. 0.00% 16 $1K No change
VLGEA Village Super Market Class A 0.00% 28 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 31 $1K No change
ARI Apollo Commercial Real Estat 0.00% 112 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
ESNT Essent Group Ltd. 0.00% 20 $1K No change
SAFT Safety Insurance Group Inc. 0.00% 16 $1K No change
UVV Universal Corp. 0.00% 22 $1K No change
LCID Lucid Group Inc. 0.00% 119 $1K New
VTS Vitesse Energy Inc. 0.00% 64 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $1K No change
AMH American Homes 4 Rent- A 0.00% 39 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 22 $1K No change
GEN Gen Digital Inc. 0.00% 58 $1K Add +1.8%
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 78 $1K New
PPG PPG Industries Inc. 0.00% 10 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $1K Reduce -69.4%
BRBR Bellring Brands Inc. 0.00% 67 $1K New
JXN Jackson Financial Inc. Class A 0.00% 10 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $1K No change
CON Concentra Group Holdings Par 0.00% 49 $1K No change
CRUS Cirrus Logic Inc. 0.00% 7 $1K No change
JHG Janus Henderson Group PLC 0.00% 20 $1K No change
KBR KBR Inc. 0.00% 27 $1K No change
SEE Sealed Air Corp. 0.00% 24 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K No change
ASH Ashland Inc. 0.00% 18 $998 New
SEM Select Medical Holdings Corp. 0.00% 61 $994 No change
MHO M/I Homes Inc. 0.00% 8 $984 No change
BWA Borgwarner Inc. 0.00% 18 $982 No change
MOS The Mosaic Co. 0.00% 37 $982 No change
VNT Vontier Corp. 0.00% 27 $971 No change
VSNT Versant Media Group Inc. 0.00% 26 $967 Add +156.9%
DIOD Diodes Inc. 0.00% 14 $965 No change
HWC Hancock Whitney Corp. 0.00% 15 $962 No change
LBRT Liberty Energy Inc. 0.00% 34 $949 No change
LNN Lindsay Corp. 0.00% 8 $937 No change
ST Sensata Technologies Holdplc 0.00% 26 $912 No change
ALKS Alkermes PLC 0.00% 26 $911 No change
INFY Infosys Ltd.-SP ADR 0.00% 68 $904 No change
NTES Netease Inc.-ADR 0.00% 8 $901 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 165 $885 Add +211.3%
ACM Aecom 0.00% 10 $876 No change
AIZ Assurant Inc. 0.00% 4 $865 No change
ALGN Align Technology Inc. 0.00% 5 $864 No change
AR Antero Resources Corp. 0.00% 21 $858 No change
DRH Diamondrock Hospitality Co. 0.00% 91 $852 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 11 $836 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $836 No change
GFL GFL Environmental Inc.-Sub VT 0.00% 19 $828 No change
CNA Cna Financial Corp. 0.00% 18 $823 No change
CHRD Chord Energy Corp. 0.00% 6 $822 No change
OLN Olin Corp. 0.00% 28 $819 No change
TELFY Telefonica SA-Spon ADR 0.00% 188 $818 No change
EQNR Equinor ASA-Spon ADR 0.00% 20 $808 No change
WIT Wipro Ltd.-ADR 0.00% 382 $806 No change
KMT Kennametal Inc. 0.00% 22 $803 No change
LBRDA Liberty Broadband-A 0.00% 16 $803 New
NOG Northern Oil and Gas Inc. 0.00% 29 $800 No change
XP XP Inc. Class A 0.00% 42 $786 No change
PPL PPL Corp. 0.00% 20 $767 No change
CROX Crocs Inc. 0.00% 9 $752 No change
PAG Penske Automotive Group Inc. 0.00% 5 $746 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 50 $742 No change
SRFM Surf Air Mobility Inc. Com New 0.00% 634 $742 New
GRWG Growgeneration Corp. 0.00% 680 $734 No change
BLDR Builders Firstsource Inc. 0.00% 9 $729 No change
GBCI Glacier Bancorp Inc. 0.00% 16 $721 No change
AOS Smith (a.o.) Corp. 0.00% 11 $716 No change
SEVN Seven Hills Realty Trust 0.00% 87 $710 No change
EIG Employers Holdings Inc. 0.00% 17 $696 No change
BCC Boise Cascade Co. 0.00% 9 $676 No change
FTV Fortive Corp. 0.00% 12 $671 No change
NOK Nokia Corp.-Spon ADR 0.00% 81 $670 No change
RHI Robert Half Inc. 0.00% 27 $667 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 11 $645 No change
LI Li Auto Inc. - ADR 0.00% 35 $643 No change
MCS Marcus Corporation 0.00% 37 $640 No change
WIX Wix.com Ltd. 0.00% 7 $634 No change
LEA Lear Corp. 0.00% 5 $610 No change
NAVI Navient Corp. 0.00% 72 $597 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 16 $585 Add +60.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 23 $570 No change
CRL Charles River Laboratories 0.00% 3 $525 No change
WHD Cactus Inc. Class A 0.00% 11 $517 No change
ADAM Adamas Trust Inc. 0.00% 69 $507 No change
REFI Chicago Atlantic Real Estate 0.00% 44 $484 No change
QRVO Qorvo Inc. 0.00% 6 $462 No change
BAX Baxter International Inc. 0.00% 27 $453 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 12 $439 No change
S Sentinelone Inc. Class A 0.00% 33 $439 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $423 No change
MHH Mastech Digital Inc. 0.00% 72 $414 New
FIS Fidelity National Info Serv 0.00% 9 $407 No change
OTEX Open Text Corp. 0.00% 18 $406 No change
NSIT Insight Enterprises Inc. 0.00% 6 $403 No change
SPSC SPS Commerce Inc. 0.00% 7 $394 No change
BHC Bausch Health Cos Inc. 0.00% 70 $391 New
PRGO Perrigo Co. PLC 0.00% 34 $374 No change
IWB iShares Russell 1000 ETF 0.00% 1 $359 No change
RC Ready Capital Corp. 0.00% 225 $353 No change
INVH Invitation Homes Inc. 0.00% 14 $348 No change
FLO Flowers Foods Inc. 0.00% 38 $309 No change
MMYT Makemytrip Ltd. 0.00% 8 $303 No change
CLPR Clipper Realty Inc. 0.00% 101 $298 No change
CPB The Campbell's Company 0.00% 13 $291 Reduce -94.4%
BATRA Atlanta Braves Holdings in-A 0.00% 6 $282 New
MBC Masterbrand Inc. 0.00% 34 $280 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 24 $275 No change
AIRJ Airjoule Technologies Corp. 0.00% 106 $275 No change
CURB Curbline Properties Corp. 0.00% 10 $270 No change
BE Bloom Energy Corp. Class A 0.00% 2 $265 New
RMR RMR Group Inc./the - A 0.00% 16 $248 New
FDS Factset Research Systems Inc. 0.00% 1 $225 No change
LENZ Lenz Therapeutics Inc. 0.00% 19 $178 No change
RAL Ralliant Corp. 0.00% 4 $170 No change
ASIX Advansix Inc. 0.00% 6 $151 New
APLD Applied Digital Corp. 0.00% 6 $147 New
GOOS Canada Goose Holdings Inc. 0.00% 13 $143 No change
CIFR Cipher Digital Inc. 0.00% 11 $139 New
CCOI Cogent Communications Holdin 0.00% 7 $128 No change
DXC DXC Technology Co. 0.00% 10 $125 No change
LUMN Lumen Technologies Inc. 0.00% 16 $113 No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 3 $109 New
GRAL Grail Inc. 0.00% 2 $107 No change
CLSK Cleanspark Inc. 0.00% 10 $86 No change
MARA Mara Holdings Inc. 0.00% 10 $80 No change
COTY Coty Inc. Class A 0.00% 37 $75 No change
EMBC Embecta Corp. 0.00% 7 $62 New
HYT BlackRock Corp. Hi YLD 0.00% 6 $48 Reduce -100.0%
HTGC Hercules Capital Inc. 0.00% 2 $33 Reduce -100.0%
PGEN Precigen Inc. 0.00% 6 $24 No change
IVR Invesco Mortgage Capital 0.00% 1 $8 Reduce -100.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $524 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$469No change
GME.WS Gamestop Corp. *W EXP 10/30/202 15$55No change

Total filed on the 13F, all lines: $127.3M.

Portfolio Sells Q4 2025 → Q1 2026

STIP iShares 0-5 Year Tips Bond E Reduce -9.8% 2.85% −0.95
DFAI Dimensional International Co. Reduce -7.7% 3.34% −0.89
HTGC Hercules Capital Inc. Reduce -100.0% 0.00% −0.86
DFAC Dimensional US Core Equity 2 Reduce -9.1% 2.20% −0.77
ARCC Ares Capital Corp. Reduce -98.0% 0.01% −0.67
LTPZ PIMCO 15+ YR US Tips Indx Reduce -4.6% 2.30% −0.66
HYT BlackRock Corp. Hi YLD Reduce -100.0% 0.00% −0.53
VGIT Vanguard Intermediate-Term T Reduce -13.5% 1.24% −0.52
AVIG Avantis Core Fixed Income Reduce -55.3% 0.20% −0.35
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -10.2% 0.74% −0.19
DFCF Dimensional Core Fixed Inc. Reduce -0.4% 0.79% −0.18
VGSH Vanguard Short-Term Treasury Reduce -6.5% 0.58% −0.18
IVR Invesco Mortgage Capital Reduce -100.0% 0.00% −0.13
HCC Warrior Met Coal Inc. Sold out 0.00% −0.10
DFIV Dimensional International Va Reduce -0.5% 0.48% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.06
AVRE Avantis Real Estate ETF Reduce -5.7% 0.21% −0.06
JETS US Global Jets ETF Reduce -83.2% 0.01% −0.04
INTU Intuit Inc. Reduce -14.9% 0.02% −0.02
NOW ServiceNow Inc. Reduce -36.4% 0.01% −0.02
CMA Comerica Inc. Sold out 0.00% −0.01
APP AppLovin Corp. Class A Reduce -33.3% 0.01% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
FIGS Figs Inc. Class A Sold out 0.00% −0.01
VRSK Verisk Analytics Inc. Reduce -36.1% 0.01% −0.01
AVSF Avantis Short-Term Fixed Inc. Reduce -20.0% 0.02% −0.01
CCI Crown Castle Inc. Reduce -61.5% 0.00% −0.01
WRB WR Berkley Corp. Reduce -22.2% 0.01% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
CPB The Campbell's Company Reduce -94.4% 0.00% −0.01
ZTS Zoetis Inc. Reduce -22.3% 0.01% −0.01
CPRT Copart Inc. Reduce -41.9% 0.00% −0.00
CAG Conagra Brands Inc. Reduce -50.0% 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -69.4% 0.00% −0.00
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.00
VMRK Vivmark Residential Sold out 0.00% −0.00
DASH DoorDash Inc. Class A Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -20.1% 0.01% −0.00
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.00
AVB Avalonbay Communities Inc. Sold out 0.00% −0.00
LW Lamb Weston Holdings Inc. Reduce -60.4% 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
ARE Alexandria Real Estate Equit Sold out 0.00% −0.00
TGNA Tegna Inc. Sold out 0.00% −0.00
SNV Synovus Financial Corp. Sold out 0.00% −0.00
PCH Potlatchdeltic Corp. Sold out 0.00% −0.00
GOF Guggenheim Strategic Opport Sold out 0.00% −0.00
SF Stifel Financial Corp. Reduce -1.6% 0.00% −0.00
HPP Hudson Pacific Properties Inc. Sold out 0.00% −0.00
AMCR Amcor PLC Reduce -80.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Add +460.6% 2.23% +1.72
NVDA Nvidia Corp. Add +133.5% 3.10% +1.39
CEFS Saba Opport Hedg Cef ETF-Usd Add +200.8% 1.99% +1.18
GOOGL Alphabet Inc. Class A Add +157.8% 1.40% +0.71
SCHP Schwab U.S. Tips ETF Add +320.4% 0.43% +0.30
FRDM Freedom 100 Emeging MRKT ETF Add +43.0% 1.10% +0.24
AMZN Amazon.com Inc. Add +77.9% 0.87% +0.22
ASML ASML Holding NV-NY Reg SHS Add +20300.0% 0.22% +0.22
AAPL Apple Inc. Add +42.8% 1.89% +0.18
VTIP Vanguard Short-Term Tips Add +40.2% 1.21% +0.17
GOVT iShares US Treasury Bond ETF Add +372.4% 0.23% +0.17
ITOT iShares Core S&P Total U.S. Add +43.9% 1.30% +0.17
TRGP Targa Resources Corp. Add +191.0% 0.19% +0.13
CASY Casey's General Stores Inc. New 0.11% +0.11
TSLA Tesla Inc. Add +68.8% 0.69% +0.11
COIN Coinbase Global Inc. Class A Add +1702.1% 0.12% +0.10
DFIC Dimensional International Co. Add +23.4% 1.67% +0.10
SMFG Sumitomo Mitsui-Spons ADR New 0.09% +0.09
AMD Advanced Micro Devices Add +94.8% 0.25% +0.09
CVX Chevron Corp. Add +14.3% 0.50% +0.09
AVGO Broadcom Inc. Add +65.7% 0.47% +0.09
TJX TJX Companies Inc. Add +482.2% 0.11% +0.09
WWD Woodward Inc. New 0.08% +0.08
T AT&T Inc. Add +57.3% 0.25% +0.08
MSTR Strategy Inc. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +64.3% 0.48% +0.08
LLY Eli Lilly & Co. Add +89.1% 0.27% +0.08
COST Costco Wholesale Corp. Add +30.4% 0.38% +0.07
SHV iShares 0-1 Year Treasury Bo New 0.07% +0.07
DDS Dillards Inc. Class A New 0.07% +0.07
DFGR Dim Global Real Estate ETF Add +38.0% 0.54% +0.07
NOC Northrop Grumman Corp. Add +7.7% 0.88% +0.07
PLTR Palantir Technologies Inc. Class A Add +298.7% 0.11% +0.07
V Visa Inc. Class A Add +108.0% 0.21% +0.07
NVS Novartis AG-Sponsored ADR New 0.07% +0.07
DCOR Dimensional US Core Eq 1 ETF New 0.07% +0.07
CW Curtiss-Wright Corp. New 0.07% +0.07
WELL Welltower Inc. Add +339.5% 0.09% +0.06
GLNG Golar LNG Ltd. New 0.06% +0.06
GLDM SPDR Gold Minishares Trust Add +23.6% 0.56% +0.06
AXP American Express Co. Add +239.6% 0.11% +0.06
MSI Motorola Solutions Inc. Add +620.0% 0.07% +0.06
JNJ Johnson & Johnson Add +26.6% 0.33% +0.06
AIT Applied Industrial Tech Inc. New 0.06% +0.06
HD Home Depot Inc. Add +100.0% 0.16% +0.06
SONY Sony Group Corp. - SP ADR New 0.06% +0.06
TXN Texas Instruments Inc. Add +250.7% 0.08% +0.06
TSM Taiwan Semiconductor-SP ADR Add +226.8% 0.09% +0.06
ISRG Intuitive Surgical Inc. Add +153.5% 0.13% +0.06
BCS Barclays PLC-Spons ADR New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD Sold out 0 $20before exit
BBEU JPMorgan Betabuilders Europe BETA EURO ET NE Sold out 0 $9before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,131$139.4MVTI, USFR, DFAT, NVDA, DFIP
Q1 2026 1,064$127.3MVTI, USFR, DFAT, DFIP, DFAI
Q4 2025 891$105.0MVTI, USFR, DFAI, DFIP, STIP